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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+1 moreRightsCorporate DebtGovernment SecuritiesCash & EquivalentsEquity0.10%1.05%9.23%10.31%14.16%65.15%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+40 moreIT Services & ConsultingPublic BanksMiscellaneousPrivate BanksG-Sec53.28 %8.25 %8.41 %9.76 %9.90 %10.41 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 210.44%0.39%2.36%8.65%8.49%10.41%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.11 %

    Holdings

    4.10 %

    -0.11 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.24 %

    Holdings

    3.54 %

    -0.24 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.11 %

    Holdings

    3.30 %

    -0.11 %
  • Infosys Ltd
    INFY
    3M change : -0.42 %

    Holdings

    3.04 %

    -0.42 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.25 %

    Holdings

    2.65 %

    -0.25 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.82 %

    Holdings

    2.21 %

    -0.82 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.32 %

    Holdings

    1.78 %

    -0.32 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.50 %

    Holdings

    1.76 %

    -0.50 %
  • State Bank of India
    SBIN
    3M change : 0.23 %

    Holdings

    1.51 %

    0.23 %
  • ITC Ltd
    ITC
    3M change : 0.40 %

    Holdings

    1.40 %

    0.40 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.11 %

    Holdings

    1.35 %

    0.11 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.06 %

    Holdings

    1.30 %

    0.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.05 %

    Holdings

    1.27 %

    0.05 %
  • Titan Company Ltd
    TITAN
    3M change : 0.08 %

    Holdings

    1.22 %

    0.08 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.54 %

    Holdings

    1.18 %

    0.54 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.06 %

    Holdings

    1.18 %

    0.06 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.15 %

    Holdings

    1.14 %

    0.15 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.23 %

    Holdings

    1.09 %

    -0.23 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.00 %

    Holdings

    1.09 %

    -0.00 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.41 %

    Holdings

    1.05 %

    0.41 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.38 %

    Holdings

    1.01 %

    -0.38 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.38 %

    Holdings

    0.89 %

    0.38 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.18 %

    Holdings

    0.86 %

    0.18 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.06 %

    Holdings

    0.84 %

    -0.06 %
  • Cipla Ltd
    CIPLA
    3M change : 0.19 %

    Holdings

    0.81 %

    0.19 %
  • Wipro Ltd
    WIPRO
    3M change : 0.13 %

    Holdings

    0.75 %

    0.13 %
  • Vedanta Ltd
    VEDL
    3M change : -0.20 %

    Holdings

    0.74 %

    -0.20 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.31 %

    Holdings

    0.70 %

    -0.31 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.02 %

    Holdings

    0.70 %

    0.02 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.34 %

    Holdings

    0.69 %

    0.34 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.19 %

    Holdings

    0.68 %

    -0.19 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.09 %

    Holdings

    0.68 %

    -0.09 %
  • DLF Ltd
    DLF
    3M change : 0.04 %

    Holdings

    0.64 %

    0.04 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.29 %

    Holdings

    0.62 %

    0.29 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.20 %

    Holdings

    0.60 %

    0.20 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.03 %

    Holdings

    0.57 %

    -0.03 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.15 %

    Holdings

    0.55 %

    0.15 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.25 %

    Holdings

    0.53 %

    0.25 %
  • ACC Ltd
    ACC
    3M change : -0.13 %

    Holdings

    0.52 %

    -0.13 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.11 %

    Holdings

    0.43 %

    0.11 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.06 %

    Holdings

    0.42 %

    0.06 %
  • SRF Ltd
    SRF
    3M change : 0.04 %

    Holdings

    0.41 %

    0.04 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.34 %

    Holdings

    0.38 %

    -0.34 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.04 %

    Holdings

    0.38 %

    -0.04 %
  • Dabur India Ltd
    DABUR
    3M change : -0.10 %

    Holdings

    0.36 %

    -0.10 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.01 %

    Holdings

    0.35 %

    -0.01 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.11 %

    Holdings

    0.35 %

    -0.11 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.11 %

    Holdings

    0.34 %

    0.11 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.03 %

    Holdings

    0.33 %

    0.03 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.14 %

    Holdings

    0.33 %

    0.14 %
  • PI Industries Ltd
    PIIND
    3M change : -0.00 %

    Holdings

    0.32 %

    -0.00 %
  • NTPC Ltd
    NTPC
    3M change : 0.04 %

    Holdings

    0.32 %

    0.04 %
  • UPL Ltd
    UPL
    3M change : -0.18 %

    Holdings

    0.32 %

    -0.18 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.12 %

    Holdings

    0.31 %

    -0.12 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.11 %

    Holdings

    0.31 %

    0.11 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.12 %

    Holdings

    0.31 %

    -0.12 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.03 %

    Holdings

    0.30 %

    -0.03 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.13 %

    Holdings

    0.30 %

    0.13 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.07 %

    Holdings

    0.29 %

    -0.07 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.18 %

    Holdings

    0.28 %

    -0.18 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.15 %

    Holdings

    0.27 %

    -0.15 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.08 %

    Holdings

    0.27 %

    0.08 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.12 %

    Holdings

    0.27 %

    -0.12 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.09 %

    Holdings

    0.26 %

    -0.09 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.37 %

    Holdings

    0.26 %

    -0.37 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.14 %

    Holdings

    0.26 %

    -0.14 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.21 %

    Holdings

    0.25 %

    -0.21 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : 0.23 %

    Holdings

    0.24 %

    0.23 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.10 %

    Holdings

    0.23 %

    -0.10 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.05 %

    Holdings

    0.23 %

    0.05 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.14 %

    Holdings

    0.23 %

    0.14 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.08 %

    Holdings

    0.20 %

    -0.08 %
  • Punjab National Bank
    PNB
    3M change : -0.09 %

    Holdings

    0.20 %

    -0.09 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.14 %

    Holdings

    0.19 %

    -0.14 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.08 %

    Holdings

    0.17 %

    -0.08 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.01 %

    Holdings

    0.15 %

    -0.01 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.06 %

    Holdings

    0.14 %

    -0.06 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Biocon Ltd
    BIOCON
    3M change : -0.07 %

    Holdings

    0.12 %

    -0.07 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.03 %

    Holdings

    0.11 %

    -0.03 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.04 %

    Holdings

    0.10 %

    -0.04 %
  • United Breweries Ltd
    UBL
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.06 %

    Holdings

    0.07 %

    -0.06 %
  • Granules India Ltd
    GRANULES
    3M change : -0.03 %

    Holdings

    0.07 %

    -0.03 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %

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